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Kotak Mahindra Mutual FundIncomeDirectGrowth

Kotak FMP Series 100 - Direct - Growth

Scheme code #121972 · Close Ended Schemes

₹10.9112
Latest NAV
02-04-2014
0.16%
Day change
₹10.9112
52-week high
₹10.048
52-week low
NAV history
Returns
1 month0.82%
3 months2.16%
6 months4.82%
1 year (absolute)8.59%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.59%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.82%
Risk metrics
Volatility (1Y, annualized σ)1.58%
Volatility (3Y, annualized σ)1.60%
Max drawdown (1Y)-1.34%
Max drawdown (3Y)-1.34%
Max drawdown (all time)-1.34%
Sharpe ratio (1Y, rf=6%)1.64
Sharpe ratio (3Y, rf=6%)1.80
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code121972
Earliest NAV date28-03-2013
Total NAV observations244
History last refreshed2026-09-03 04:07:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.